Financial results - CRISTAL AMARA SRL

Financial Summary - Cristal Amara Srl
Unique identification code: 6372240
Registration number: J07/850/1994
Nace: 4775
Sales - Ron
63.031
Net Profit - Ron
349
Employees
2
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Company Cristal Amara Srl with Fiscal Code 6372240 recorded a turnover of 2024 of 63.031, with a net profit of 349 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Amara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.356 67.938 64.667 62.067 72.985 53.754 55.499 77.556 82.236 63.031
Total Income - EUR 66.356 67.938 64.684 62.154 72.985 53.754 55.499 77.556 82.236 63.033
Total Expenses - EUR 60.446 62.524 62.151 60.349 70.253 52.670 54.464 75.812 81.095 61.763
Gross Profit/Loss - EUR 5.910 5.414 2.533 1.805 2.733 1.084 1.035 1.743 1.141 1.270
Net Profit/Loss - EUR 3.919 4.055 642 1.183 2.003 555 411 1.068 496 349
Employees 1 1 2 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 82.236 euro in the year 2023, to 63.031 euro in 2024. The Net Profit decreased by -144 euro, from 496 euro in 2023, to 349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Amara Srl - CUI 6372240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.013 9.437 9.228 9.256 9.228 9.177
Current Assets 32.069 41.927 46.267 67.783 77.823 83.637 98.913 113.295 116.684 122.581
Inventories 31.176 39.863 55.972 66.148 76.726 82.845 97.894 113.425 116.628 121.785
Receivables 878 0 516 1.513 1.110 887 1.036 0 188 493
Cash 15 2.063 -10.220 122 -13 -94 -17 -130 -132 304
Shareholders Funds 5.855 4.331 913 2.080 4.042 4.520 4.831 5.915 6.392 6.705
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 26.215 37.596 45.354 65.703 84.553 89.299 104.038 118.178 127.606 133.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.581 euro in 2024 which includes Inventories of 121.785 euro, Receivables of 493 euro and cash availability of 304 euro.
The company's Equity was valued at 6.705 euro, while total Liabilities amounted to 133.094 euro. Equity increased by 349 euro, from 6.392 euro in 2023, to 6.705 in 2024.

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